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iShares Edge MSCI World Size Factor UCITS ETF USD Acc

IS3T:GZ
Gettex
26.8130
EUR
0.1360
0.51%
As of 9:17 AM EDT 9/25/2017
Open
26.8130
Day Range
26.8130 - 26.8130
Volume
0
Previous Close
26.6770
52Wk Range
26.0370 - 27.8500
Before it's here, it's on the Bloomberg Terminal.
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Open
26.8130
Day Range
26.8130 - 26.8130
Volume
0
Previous Close
26.6770
52Wk Range
26.0370 - 27.8500
NAV (on 12/05/2016)
25.3272
Total Assets (m USD) (on 09/22/2017)
326.781
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
134.21 k 757.09 k 0.23
18.23 k 572.30 k 0.18
5.31 k 551.13 k 0.17
31.47 k 543.31 k 0.17
19.87 k 514.03 k 0.16
9.51 k 512.25 k 0.16
18.82 k 508.00 k 0.16
4.20 k 504.34 k 0.15
8.44 k 497.40 k 0.15
5.51 k 490.22 k 0.15
Profile
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to reflect the return of the MSCI World Mid-Cap Equally Weighted Index. The Index includes the mid capitalisation constituents of the Parent Index but, at each rebalance date, all index constituents are weighted equally.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel